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Schroder International Selection Fund Emerging Asia A Accumulation Eur (0P00001SDO)

Luxembourg

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50.937 +0.460 +0.90%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.64B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248172537

Asset Class: Equity

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0P00001SDO Historical Data

Get free historical data for 0P00001SDO fund. You'll find the end of day price of the Schroder International Selection Fund Emerging Asia A Accumulation Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	50.937	50.937	50.937	50.937	0.90%
Feb 20, 2025	50.482	50.482	50.482	50.482	0.49%
Feb 19, 2025	50.233	50.233	50.233	50.233	-0.26%
Feb 18, 2025	50.364	50.364	50.364	50.364	1.03%
Feb 17, 2025	49.853	49.853	49.853	49.853	0.79%
Feb 14, 2025	49.463	49.463	49.463	49.463	0.95%
Feb 13, 2025	48.997	48.997	48.997	48.997	-0.02%
Feb 12, 2025	49.009	49.009	49.009	49.009	0.48%
Feb 11, 2025	48.774	48.774	48.774	48.774	-0.88%
Feb 10, 2025	49.208	49.208	49.208	49.208	0.44%
Feb 07, 2025	48.992	48.992	48.992	48.992	1.21%
Feb 06, 2025	48.406	48.406	48.406	48.406	0.70%
Feb 05, 2025	48.071	48.071	48.071	48.071	-0.85%
Feb 04, 2025	48.482	48.482	48.482	48.482	1.41%
Feb 03, 2025	47.810	47.810	47.810	47.810	1.53%
Jan 28, 2025	47.090	47.090	47.090	47.090	0.29%
Jan 27, 2025	46.953	46.953	46.953	46.953	-1.36%
Jan 24, 2025	47.603	47.603	47.603	47.603	0.36%
Jan 23, 2025	47.431	47.431	47.431	47.431	-0.08%
Jan 22, 2025	47.469	47.469	47.469	47.469	-0.17%

Highest: 50.937

Lowest: 46.953

Difference: 3.984

Average: 48.781

Change %: 7.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
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